Summit X LLC’s ARK Genomic Revolution ETF ARKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,953
| Closed | -$311K | – | 249 |
|
|
2022
Q1 | $311K | Sell |
6,953
-132
| -2% | -$5.9K | 0.08% | 209 |
|
|
2021
Q4 | $436K | Sell |
7,085
-71
| -1% | -$4.37K | 0.1% | 185 |
|
|
2021
Q3 | $534K | Buy |
7,156
+91
| +1% | +$6.79K | 0.13% | 158 |
|
|
2021
Q2 | $655K | Buy |
7,065
+149
| +2% | +$13.8K | 0.17% | 136 |
|
|
2021
Q1 | $614K | Buy |
6,916
+2,069
| +43% | +$184K | 0.17% | 136 |
|
|
2020
Q4 | $456K | Buy |
4,847
+1,545
| +47% | +$145K | 0.13% | 161 |
|
|
2020
Q3 | $2.1K | Buy |
+3,302
| New | +$2.1K | 0.03% | 184 |
|